Alphamin Resources Corp
XTSX:AFM
Intrinsic Value
Alphamin Resources Corp. engages in the business of acquisition, exploration, and development of mineral resource properties. [ Read More ]
The intrinsic value of one
AFM
stock under the Base Case scenario is
2.13
CAD.
Compared to the current market price of 1.19 CAD,
Alphamin Resources Corp
is
Undervalued by 44%.
AFM could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Alphamin Resources Corp's market capitalization is 1.5B CAD.
AFM stock price is 1.19 CAD.
AFM stock price (1.19 CAD) is 44% less than its Intrinsic Value (2.13 CAD).
AFM has downside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
AFM's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
AFM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
AFM's short-term assets (130m USD) exceed its short-term liabilties (109m USD).
AFM has positive Net Income for the last twelve months.
AFM's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 15%.
AFM's Revenue has been growing by 15% per year for the last 3 years.
AFM's ROE (Return on Equity) has significantly increased in the last 3 years from 1% to 15%.
AFM's Revenue has dropped by 26% over the past 12 months.
AFM has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
AFM's Revenue is forecast to grow at a rate of 30% per year over the next 3 years.
AFM has negative Free Cash Flow for the last twelve months.
AFM has positive Gross Profit for the last twelve months.
AFM has positive Operating Income for the last twelve months.
AFM has very high three-year average ROIC (Return on Invested Capital): 30%. The company is very efficient at using invested capital to generate operating income.
AFM's long-term assets (517m USD) exceed its long-term liabilties (204m USD).
AFM's D/E (Debt to Equity) is very low and is equal to 0.24.
AFM has positive Net Debt. This means that the company has more debt (75m USD) than cash and short-term investments (7m USD).
AFM's Altman Z-Score is very high and is equal to 4.9.
AFM earns more than enough operating income (105m USD) to safely cover interest payments on its debt (5m USD).
Valuation Backtest
Alphamin Resources Corp
Run backtest to discover the historical profit from buying and selling
AFM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Alphamin Resources Corp
Balance Sheet Decomposition
Alphamin Resources Corp
| Current Assets | 129.5m |
| Cash & Short-Term Investments | 7.2m |
| Receivables | 49.8m |
| Other Current Assets | 72.5m |
| Non-Current Assets | 387.3m |
| PP&E | 365.2m |
| Other Non-Current Assets | 22m |
| Current Liabilities | 109.5m |
| Accounts Payable | 22.1m |
| Accrued Liabilities | 15.5m |
| Short-Term Debt | 64.4m |
| Other Current Liabilities | 7.4m |
| Non-Current Liabilities | 94.5m |
| Long-Term Debt | 10.1m |
| Other Non-Current Liabilities | 84.4m |
Earnings Waterfall
Alphamin Resources Corp
|
Revenue
|
288.5m
USD
|
|
Cost of Revenue
|
-161m
USD
|
|
Gross Profit
|
127.5m
USD
|
|
Operating Expenses
|
-22.5m
USD
|
|
Operating Income
|
105m
USD
|
|
Other Expenses
|
-57.8m
USD
|
|
Net Income
|
47.2m
USD
|
Free Cash Flow Analysis
Alphamin Resources Corp
What is Free Cash Flow?
AFM Profitability Score
Profitability Due Diligence
Alphamin Resources Corp's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Alphamin Resources Corp's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
AFM Solvency Score
Solvency Due Diligence
Alphamin Resources Corp's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Alphamin Resources Corp's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AFM Price Targets Summary
Alphamin Resources Corp
According to Wall Street analysts, the average 1-year price target for
AFM
is 1.07 CAD
.
Shareholder Return
AFM Price
Alphamin Resources Corp
| Average Annual Return | 61.59% |
| Standard Deviation of Annual Returns | 87.23% |
| Max Drawdown | -59% |
| Market Capitalization | 1.5B CAD |
| Shares Outstanding | 1 281 440 000 |
| Percentage of Shares Shorted | 0.03% |
Company Profile
Alphamin Resources Corp
Country
Industry
Market Cap
Dividend Yield
Description
Alphamin Resources Corp. engages in the business of acquisition, exploration, and development of mineral resource properties. The firm produces tin concentrate from its deposit at Mpama North. In addition, the Company has five exploration licenses covering a total of approximately 1,270 square kilometers in the North Kivu Province of the Democratic Republic of Congo (DRC). The Mpama North mine is in production and the Company has an output of approximately 10 000 tons of contained tin per annum. The firm has completed three phases of drilling comprising approximately 16,040m (64 holes) on the Mpama South deposit.
Contact
IPO
Employees
Officers
The intrinsic value of one
AFM
stock under the Base Case scenario is
2.13
CAD.
Compared to the current market price of 1.19 CAD,
Alphamin Resources Corp
is
Undervalued by 44%.
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